Aptiv (APTV)
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57.97
-0.29%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.64B 1.53B 3.14B 2.82B 412.00M 567.00M 1.60B 838.00M 535.00M 904.00M 1.39B 1.10B 1.36B 3.77B 3.11B
Short-Term Investments - - - - - 72.00M - 11.00M - - - - - - -
Long-Term Investments 1.51B 1.72B 1.80B 2.01B 106.00M 99.00M 91.00M 101.00M 94.00M 228.00M 234.00M 231.00M 257.00M 281.00M 270.00M
Other Long-Term Assets 446.00M 481.00M 463.00M 520.00M 555.00M 378.00M 285.00M 226.00M 221.00M 300.00M 343.00M 301.00M 459.00M 403.00M 492.00M
Receivables 3.60B 3.67B 2.78B 2.81B 2.57B 2.49B 2.44B 2.13B 2.75B 2.40B 2.66B 2.42B 2.75B 2.55B 2.42B
Inventory 2.37B 2.34B 2.01B 1.30B 1.29B 1.28B 1.08B 1.23B 1.18B 1.10B 1.09B 1.07B 1.05B 988.00M 876.00M
Other Current Assets 366.00M 456.00M 499.00M 535.00M 1.05B 446.00M 522.00M 1.70B 655.00M 960.00M 608.00M 724.00M 339.00M 255.00M 334.00M
Total Current Assets 8.25B 7.78B 8.44B 7.46B 5.32B 4.78B 5.64B 5.42B 5.12B 5.22B 5.75B 5.23B 5.50B 7.67B 6.83B
Property-Plant & Equipment 4.33B 3.95B 3.68B 3.68B 3.72B 3.18B 2.80B 3.52B 3.38B 3.34B 3.22B 2.86B 2.31B 2.07B 1.96B
Goodwill & Intangibles 7.55B 7.71B 3.48B 3.67B 3.59B 3.90B 3.16B 2.75B 2.92B 1.40B 1.22B 1.28B 596.00M 665.00M 750.00M
Total Long-Term Assets 16.18B 14.12B 9.57B 10.06B 8.14B 7.70B 6.53B 6.87B 6.85B 5.52B 5.29B 4.95B 3.63B 3.42B 3.47B
Total Assets 24.43B 21.90B 18.01B 17.52B 13.46B 12.48B 12.17B 12.29B 11.97B 10.75B 11.05B 10.18B 9.13B 11.08B 10.31B
Account Payables 3.15B 3.15B 2.95B 2.57B 2.46B 2.33B 2.23B 1.82B 2.54B 2.28B 2.60B 2.28B 2.40B 2.24B 1.87B
Deferred Revenue - 172.00M 83.00M 62.00M 43.00M 36.00M 28.00M 30.00M 36.00M 35.00M 38.00M 35.00M 983.00M 1.02B 1.07B
Short-Term Debt 130.00M 140.00M 100.00M 190.00M 487.00M 306.00M 17.00M 10.00M 52.00M 34.00M 61.00M 140.00M 107.00M 218.00M 302.00M
Other Current Liabilities 1.35B 1.39B 997.00M 1.11B 924.00M 867.00M 1.06B 2.13B 1.11B 1.31B 958.00M 980.00M 951.00M 1.04B 1.00B
Total Current Liabilities 4.81B 4.87B 4.21B 4.05B 4.05B 3.69B 3.54B 4.15B 3.93B 3.89B 3.89B 3.66B 3.71B 3.72B 3.43B
Long-Term Debt 6.66B 6.82B 4.36B 4.31B 4.30B 4.04B 3.90B 3.95B 3.96B 2.39B 2.35B 2.32B 2.00B - -
Other Long-Term Liabilities 708.00M 614.00M 723.00M 858.00M 865.00M 845.00M 526.00M 1.43B 1.10B 1.43B 1.22B 1.18B 1.25B 1.09B 1.24B
Total Long-Term Liabilities 7.78B 7.92B 5.24B 5.38B 5.39B 5.12B 5.11B 5.38B 5.31B 3.84B 3.72B 3.69B 3.25B 1.26B 1.51B
Total Liabilities 12.58B 12.79B 9.45B 9.42B 9.45B 8.81B 8.65B 9.53B 9.24B 7.73B 7.61B 7.35B 6.96B 4.98B 4.94B
Total Debt 6.79B 6.85B 4.37B 4.40B 4.69B 4.34B 4.15B 3.97B 4.01B 2.45B 2.41B 2.46B 2.10B 218.00M 302.00M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 5.55B 4.91B
Retained Earnings 8.16B 5.61B 5.08B 4.55B 2.89B 2.51B 2.12B 1.98B 1.63B 1.55B 1.45B 856.00M 110.00M - -
Comprehensive Income -645.00M -791.00M -672.00M -545.00M -719.00M -694.00M -471.00M -1.22B -1.03B -741.00M -237.00M -237.00M -183.00M 91.00M 24.00M
Shareholders Equity 11.55B 8.83B 8.35B 7.91B 3.82B 3.46B 3.30B 2.40B 2.25B 2.51B 2.91B 2.35B 1.69B 5.64B 4.94B
Total Investments 1.51B 1.72B 1.80B 2.01B 106.00M 171.00M 91.00M 101.00M 94.00M 228.00M 234.00M 231.00M 257.00M 281.00M 270.00M